TH
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Timber Hill’s Barclays BCS Stock Holding History

Timber Hill’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-89,457
Closed -$957K – 1019
2017
Q1 		$957K Sell
89,457
-60,796
-40% -$653K 0.01% 1102
2016
Q4 		$1.56M Sell
150,253
-85,995
-36% -$811K 0.01% 1035
2016
Q3 		$1.94M Buy
236,248
+68,213
+41% +$539K 0.01% 817
2016
Q2 		$1.2M Buy
+168,035
New +$1.51M 0.01% 1160
2016
Q1 		– Sell
-15,043
Closed -$183K – 2082
2015
Q4 		$183K Sell
15,043
-7,566
-33% -$100K ﹤0.01% 2103
2015
Q3 		$312K Sell
22,609
-125,365
-85% -$1.93M ﹤0.01% 2023
2015
Q2 		$2.27M Sell
147,974
-6,707
-4% -$101K 0.01% 992
2015
Q1 		$2.1M Buy
154,681
+73,576
+91% +$1.03M 0.01% 1012
2014
Q4 		$1.13M Sell
81,105
-89,173
-52% -$1.22M ﹤0.01% 1372
2014
Q3 		$2.34M Buy
170,278
+17,582
+12% +$242K 0.01% 1044
2014
Q2 		$2.06M Sell
152,696
-3,134
-2% -$47.5K 0.01% 1152
2014
Q1 		$2.26M Sell
155,830
-11,995
-7% -$192K 0.01% 1093
2013
Q4 		$2.82M Buy
167,825
+58,139
+53% +$921K 0.01% 1126
2013
Q3 		$1.73M Sell
109,686
-91,282
-45% -$1.43M 0.01% 1560
2013
Q2 		$2.93M Buy
+200,968
New +$3.17M 0.01% 1166

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return